Bath & Body Works bonds
3 USD bonds tracked for Bath & Body Works, maturing 2028–2030. Yields to worst 5.4–6.4% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Bath & Body Works, Inc.
3 tracked issues for Bath & Body Works, Inc., denominated in USD. Scheduled final maturities range from 1 FEB 28 to 1 OCT 30. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Bath & Body Works bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBWI 5.25 28 | US501797AN49 | USD | 99.597 | 5.55% | 5.25% | 1 FEB 28 | 7 OCT 26 | 102.0 | 1.24 | 500 | Not documented | Eligible; no fitted curve |
| BBWI 7.5 29 | US501797AR52 | USD | 101.353 | 5.45% | 7.5% | 15 JUN 29 | 7 OCT 26 | 112.0 | 0.65 | 500 | Registered users | Priced to a near call |
| BBWI 6.625 30 | US501797AW48 | USD | 100.315 | 6.43% | 6.625% | 1 OCT 30 | 7 OCT 26 | 167.0 | 1.83 | 1,000 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 15 DEC 26 · coupon · BBWI 7.5 29 · USD 18.8 million
- 1 FEB 27 · coupon · BBWI 5.25 28 · USD 13.1 million
- 1 APR 27 · coupon · BBWI 6.625 30 · USD 33.1 million
- 15 JUN 27 · coupon · BBWI 7.5 29 · USD 18.8 million
- 2 AUG 27 · coupon · BBWI 5.25 28 · USD 13.1 million
- 1 OCT 27 · coupon · BBWI 6.625 30 · USD 33.1 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 500 million |
| 2029 | USD 500 million |
| 2030 | USD 1,000 million |
Credit ratings & history
Credit ratings
- Bath & Body Works, Inc. · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.